Brandes Investment Partners’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,050
| Closed | -$645K | – | 162 |
|
|
2014
Q2 | $645K | Sell |
21,050
-1,630
| -7% | -$49.9K | 0.01% | 117 |
|
|
2014
Q1 | $626K | Sell |
22,680
-60
| -0.3% | -$1.66K | 0.01% | 125 |
|
|
2013
Q4 | $643K | Sell |
22,740
-905
| -4% | -$25.6K | 0.01% | 130 |
|
|
2013
Q3 | $702K | Sell |
23,645
-2,865
| -11% | -$85.1K | 0.01% | 133 |
|
|
2013
Q2 | $739K | Buy |
+26,510
| New | +$739K | 0.01% | 136 |
|